Acorah Software Products - Accounts Production 19.2.350 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 11833696 Mr Robert Jones Mr Robert Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11833696 2025-03-31 11833696 2026-03-31 11833696 2025-04-01 2026-03-31 11833696 frs-core:CurrentFinancialInstruments 2026-03-31 11833696 frs-core:ShareCapital 2026-03-31 11833696 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 11833696 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 11833696 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 11833696 frs-bus:SmallEntities 2025-04-01 2026-03-31 11833696 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 11833696 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 11833696 frs-bus:Director1 2025-04-01 2026-03-31 11833696 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 11833696 frs-countries:EnglandWales 2025-04-01 2026-03-31 11833696 2024-03-31 11833696 2025-03-31 11833696 2024-04-01 2025-03-31 11833696 frs-core:CurrentFinancialInstruments 2025-03-31 11833696 frs-core:ShareCapital 2025-03-31 11833696 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 11833696
Swift Refunds Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Swift Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11833696
2026 2025
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,915,777 2,113,141
Cash at bank and in hand 40,300 285,149
1,956,077 2,398,290
Creditors: Amounts Falling Due Within One Year 5 (146,597 ) (115,015 )
NET CURRENT ASSETS (LIABILITIES) 1,809,480 2,283,275
TOTAL ASSETS LESS CURRENT LIABILITIES 1,809,480 2,283,275
NET ASSETS 1,809,480 2,283,275
CAPITAL AND RESERVES
Called up share capital 6 105 105
Profit and Loss Account 1,809,375 2,283,170
SHAREHOLDERS' FUNDS 1,809,480 2,283,275
Page 1
Page 2
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Robert Jones
Director
17/06/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Swift Refunds Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11833696 . The registered office is Swift Accountants 3 Chowley Court, Chowley Oak Business Park, Boleseworth Estates, Cheshire, CH3 9GA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2025: 32)
10 32
4. Debtors
2026 2025
£ £
Due within one year
Other debtors 1,745,355 1,745,355
Director's loan account 170,422 367,786
1,915,777 2,113,141
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 32,805 1
Corporation tax 18,964 28,686
VAT 24,697 24,697
Other creditors 67,131 58,631
Accruals and deferred income 3,000 3,000
146,597 115,015
6. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 105 105
Page 4